Support PenkeSchwab Strategic Tr-Schwab International Equity ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AWC.AU | AWC.AU | - | - | - | - | 0.1 | 0 | 3m | - | - | ||||||||||||||
| BLD.AU | BLD.AU | - | - | - | - | 0.12 | 0 | 1.4m | - | - | ||||||||||||||
| BOQ.AU | Bank Of Queensland Ltd. | Australia | Financial Services | Banks - Regional | 2024-08-31 | 0.09 | 0 | 577.1k | $4.1m | $3.7m |
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| CEN.AU | Contact Energy Ltd | Australia | Utilities | Utilities - Renewable | 2024-06-30 | 0.11 | 0 | 882k | $2.8m | $7.3m |
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| DRR.AU | Deterra Royalties Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.09 | 0 | 488.6k | $74.2k | $1.8m |
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| FLT.AU | Flight Centre Ltd | Australia | Consumer Cyclical | Travel Services | 2024-06-30 | 0.09 | 0 | 178.3k | $891.6k | $2.8m |
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| IAG.AU | Insurance Australia Group Ltd | Australia | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.12 | 0 | 2.9m | $7.5m | $24.4m |
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| MFG.AU | Magellan Financial Group Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.09 | 0 | 167.8k | $945.2k | $1.8m |
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| PTM.AU | Platinum Asset Management Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.07 | 0 | 414.1k | $225.3k | $265k |
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| SGM.AU | Sims Ltd | Australia | Basic Materials | Steel | 2024-06-30 | 0.09 | 0 | 188.2k | $2.4m | $2.1m |
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| SKC.AU | Skycity Entertainment Group Ltd | Australia | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.13 | 0 | 976.9k | $1.5m | $1.2m |
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| VOC.AU | VOC.AU | - | - | - | - | 0.12 | 0 | 742.1k | - | - |
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